PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.7B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,201
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$61.9M
3
+$42.9M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$34.5M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$24.9M

Top Sells

1
+$88.4M
2
+$65.3M
3
+$52.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$45.7M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$23.6M

Sector Composition

1 Technology 5.19%
2 Healthcare 3.22%
3 Financials 3.07%
4 Consumer Discretionary 2.17%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.22M 0.07%
51,044
+4,785
152
$4.19M 0.07%
45,847
+27,981
153
$4.08M 0.07%
19,848
+3,876
154
$4.02M 0.07%
29,899
+1,938
155
$4M 0.07%
36,087
+3,863
156
$3.99M 0.07%
15,868
+485
157
$3.98M 0.07%
39,756
-5,931
158
$3.97M 0.07%
96,417
+20,114
159
$3.94M 0.07%
207,064
+45,553
160
$3.93M 0.07%
18,840
+1,584
161
$3.88M 0.07%
50,327
+18,592
162
$3.87M 0.07%
170,439
+18,783
163
$3.83M 0.07%
11,505
+649
164
$3.73M 0.07%
53,897
+6,097
165
$3.69M 0.06%
34,732
-440
166
$3.68M 0.06%
78,023
+8,579
167
$3.62M 0.06%
83,253
+2,458
168
$3.61M 0.06%
72,828
+5,473
169
$3.6M 0.06%
28,041
-1,563
170
$3.6M 0.06%
58,026
-6,921
171
$3.59M 0.06%
195,562
+11,282
172
$3.54M 0.06%
63,686
+5,299
173
$3.52M 0.06%
31,956
+2,303
174
$3.51M 0.06%
22,969
-5,698
175
$3.5M 0.06%
29,311
+12,358
5 6
7
8 9